JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD/ LU2038517822 /
| NAV28/08/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.3600USD | +0.12% | reinvestment | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.79 | 0.24 | 1.47 | - |
| 2020 | 1.42 | -0.82 | -11.73 | 1.53 | 6.77 | 3.06 | 2.70 | 1.58 | -0.61 | 0.49 | 3.25 | 1.87 | +8.72% |
| 2021 | -0.27 | -0.24 | -0.70 | 0.44 | 0.67 | 0.68 | 0.03 | 1.00 | -0.63 | -0.48 | -1.01 | 0.80 | +0.25% |
| 2022 | -1.89 | -4.25 | -2.00 | -2.08 | -1.13 | -4.50 | 0.16 | 1.66 | -5.45 | -2.76 | 7.25 | 2.67 | -12.27% |
| 2023 | 3.30 | -2.43 | -0.31 | 0.75 | -0.42 | 1.11 | 1.06 | -1.33 | -1.09 | -1.83 | 4.81 | 3.34 | +6.88% |
| 2024 | 0.29 | 0.55 | 1.27 | -1.04 | 1.46 | 1.02 | 1.31 | 1.82 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 2.45% | 3.34% | 4.68% | -% |
| Indice di Sharpe | 2.99 | 3.68 | 2.84 | -0.83 | - |
| Mese migliore | +3.34% | +1.82% | +4.81% | +7.25% | +7.25% |
| Mese peggiore | -1.04% | -1.04% | -1.83% | -5.45% | -11.73% |
| Perdita massima | -1.35% | -1.35% | -3.45% | -22.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Emerging Market... | paying dividend | 63.6600 | +8.31% | -10.99% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 155.2700 | +13.49% | +0.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 120.4500 | +13.03% | -0.93% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 87.1100 | +12.50% | -1.47% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 93.1900 | +13.50% | +0.30% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 95.0800 | +11.50% | -5.95% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 46.1800 | +8.25% | -11.52% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 48.3800 | +9.41% | -8.74% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 47.8500 | +12.33% | -4.00% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 101.0500 | +9.73% | -10.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 98.1100 | +8.21% | -11.15% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.2100 | +10.08% | -7.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 7.1400 | +9.75% | -6.59% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 71.0600 | +11.77% | -3.33% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 1,063.2800 | +10.36% | -7.60% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 78.4800 | +12.37% | -1.77% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 63.7500 | +9.20% | -10.86% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 106.7400 | +10.93% | -7.38% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 97.9300 | +8.32% | -10.88% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.3600 | +12.99% | -1.05% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.5600 | +9.81% | +4.74% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 136.6700 | +12.92% | -1.23% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 177.7800 | +12.87% | -1.34% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 104.3000 | +10.89% | -7.49% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 141.1100 | +11.36% | +9.38% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.5700 | +12.88% | -1.34% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 54.9600 | +10.90% | -7.50% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 173.1200 | +12.28% | -2.83% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 112.8100 | +10.28% | -8.92% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 49.0900 | +8.76% | -10.27% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 57.7600 | +10.24% | -9.12% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 132.4900 | +10.69% | +7.44% | |
| JPMorgan Funds - Emerging Market... | paying dividend | 90.3200 | +12.20% | -3.10% | |
| JPMorgan Funds - Emerging Market... | reinvestment | 89.1000 | +7.56% | -12.73% |
Prestazione
| YTD | +6.85% | ||
|---|---|---|---|
| 6 mesi | +6.07% | ||
| 1 anno | +12.99% | ||
| 3 anni | -1.05% | ||
| 5 anni | +12.36% | ||
| 10 anni | - | ||
| Dall'inizio | +12.36% | ||
| Anno | |||
| 2023 | +6.88% | ||
| 2022 | -12.27% | ||
| 2021 | +0.25% | ||
| 2020 | +8.72% | ||
